TRIFOC Stock Overview

Provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. More details

TRIFOC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 46.9% below our estimate of its fair value

Earnings are forecast to grow 18.36% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Trifork Group AG Competitors

FDM Group (Holdings)

LSE:FDM

UK£322.4m

Eckoh

AIM:ECK

UK£155.9m

Celebrus Technologies

AIM:CLBS

UK£104.3m

1Spatial

AIM:SPA

UK£79.0m

Price History & Performance

Summary of share price highs, lows and changes for Trifork Group
Historical stock prices
Current Share Price	DKK 142.40
52 Week High	DKK 142.40
52 Week Low	DKK 131.00
Beta	1.27
1 Month Change	0%
3 Month Change	0%
1 Year Change	-6.81%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-32.03%

Recent updates

Shareholder Returns

	TRIFOC	GB IT	GB Market
7D	0%	-3.3%	0.4%
1Y	-6.8%	-7.7%	4.8%

Return vs Industry: TRIFOC exceeded the UK IT industry which returned -9.4% over the past year.

Return vs Market: TRIFOC underperformed the UK Market which returned 2.3% over the past year.

Price Volatility

Is TRIFOC's price volatile compared to industry and market?
TRIFOC volatility
TRIFOC Average Weekly Movement	n/a
IT Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TRIFOC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TRIFOC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	1,210	Jorn Larsen	trifork.com

Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. It operates in two segments, Trifork and Trifork Labs. The Trifork segment focuses on the software development and operations of IT systems, including conferences and trainings.

Trifork Group AG Fundamentals Summary

How do Trifork Group's earnings and revenue compare to its market cap?
TRIFOC fundamental statistics
Market cap	DKK 2.25b
Earnings (TTM)	DKK 109.20m
Revenue (TTM)	DKK 1.55b

20.2x

P/E Ratio

1.4x

P/S Ratio

Is TRIFOC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRIFOC income statement (TTM)
Revenue	€208.10m
Cost of Revenue	€153.32m
Gross Profit	€54.78m
Other Expenses	€40.14m
Earnings	€14.64m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	0.75
Gross Margin	26.32%
Net Profit Margin	7.03%
Debt/Equity Ratio	50.7%

How did TRIFOC perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/01 13:02
End of Day Share Price	2024/02/02 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trifork Group AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Simon Jonsson	Berenberg
Lars Topholm	Carnegie Investment Bank AB
Serge Rotzer	Credit Suisse